CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 2 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -20.00% | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | — | — | -16.13% | |
| 4 | MU | Micron Technology INC | Stock-Tech | — | — | +40.00% | |
| 5 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 7 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 9 | APY1USD | Apergy CORP | Stock-Other | — | — | +14.00% | |
| 10 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 12 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | — | — | — | |
| 13 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -18.05% | |
| 14 | RNLSY | Renault Sa-unsp Adr | Stock-Other | — | — | — | |
| 15 | WHGLY | Wh Group LTD - Spon Adr | Stock-Other | — | — | — | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +6.65% | |
| 17 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 18 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 19 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 23 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 26 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 30 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 33 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | — | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -78.49% | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 38 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 39 | RPM | Rpm International INC | Stock-Materials | — | — | -35.83% | |
| 40 | ✓ | Akzo N V Adr | Stock-Other | — | — | — | |
| 41 | VLEEY | Valeo Se-spon Adr | Stock-Other | — | — | — | |
| 42 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 44 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 45 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 47 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -31.08% | |
| 48 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -50.00% |